QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Return 0%
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$18.7M
Cap. Flow
+$19.4M
Cap. Flow %
25.92%
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116

Top Buys

1
BAC icon
Bank of America
BAC
$2.04M
2
VALE icon
Vale
VALE
$1.88M
3
BCS icon
Barclays
BCS
$1.72M
4
KO icon
Coca-Cola
KO
$1.32M
5
WFC icon
Wells Fargo
WFC
$1.3M

Top Sells

1
BP icon
BP
BP
$1.36M
2
AAPL icon
Apple
AAPL
$1.34M
3
CCL icon
Carnival Corp
CCL
$1.07M
4
JBLU icon
JetBlue
JBLU
$897K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K

Sector Composition

1 Financials 15.02%
2 Technology 13.5%
3 Consumer Discretionary 11.68%
4 Healthcare 11.45%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$32.3B
– –
-3,920
Closed -$317K
NTRS icon
277
Northern Trust
NTRS
$24.7B
– –
-1,900
Closed -$227K
ORCL icon
278
Oracle
ORCL
$626B
– –
-3,799
Closed -$331K
ORI icon
279
Old Republic International
ORI
$10.2B
– –
-11,882
Closed -$292K
UNM icon
280
Unum
UNM
$12.4B
– –
-11,117
Closed -$273K
VDE icon
281
Vanguard Energy ETF
VDE
$7.33B
– –
-5,200
Closed -$404K
VIPS icon
282
Vipshop
VIPS
$8.37B
– –
-20,214
Closed -$170K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-7,311
Closed -$570K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,110
Closed -$463K
VTRS icon
285
Viatris
VTRS
$12B
– –
-16,268
Closed -$220K
WST icon
286
West Pharmaceutical
WST
$17.8B
– –
-955
Closed -$448K
WU icon
287
Western Union
WU
$2.82B
– –
-11,885
Closed -$212K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,591
Closed -$807K
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,047
Closed -$506K
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